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Quarterly report · Q3

6440.TEDINET S100S4N2
Period2023-01-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥67.5bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥117.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥87.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥2.9bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥2.5bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥3.1bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥3.3bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥4.1bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥78m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥4.0bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥147.8bnat 2023-09-30Cons.Assets
Total assets¥145.2bnat 2022-12-31Cons.Assets
Total assets¥155.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥111.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥107.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥36.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥37.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥40.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-137.832023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-85.322023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.662022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.482022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.622022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥623m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥246m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥376m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-01-01 → 2023-09-30¥57m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-01-01 → 2023-09-30¥118m
jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segmentrevenue2023-01-01 → 2023-09-30¥25.3bn
jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segmentrevenue external2023-01-01 → 2023-09-30¥25.2bn
jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥72m
jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segmentsegment ordinary income2023-01-01 → 2023-09-30−¥362m
jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue2023-01-01 → 2023-09-30¥42.8bn
jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue external2023-01-01 → 2023-09-30¥42.1bn
jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥742m
jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segmentsegment ordinary income2023-01-01 → 2023-09-30−¥2.9bn
—segment totalrevenue2023-01-01 → 2023-09-30¥68.1bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥67.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥814m
—segment totalsegment ordinary income2023-01-01 → 2023-09-30−¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥68.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥67.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-09-30−¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥543m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥351m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-01-01 → 2022-09-30¥23m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-09-30−¥112m
jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segmentrevenue2022-01-01 → 2022-09-30¥27.1bn
jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segmentrevenue external2022-01-01 → 2022-09-30¥27.0bn
jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥118m
jpcrp040300-q3r_E01596-000Industrial Products And Systemsreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue2022-01-01 → 2022-09-30¥60.6bn
jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue external2022-01-01 → 2022-09-30¥59.9bn
jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥710m
jpcrp040300-q3r_E01596-000Sewing Machinery And Systemsreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥625m
—segment totalrevenue2022-01-01 → 2022-09-30¥87.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥86.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥828m
—segment totalsegment ordinary income2022-01-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥88.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥87.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-09-30¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 368
ItemContextValueUnit
Interest income noiPrior1YTDDuration40000000JPY
Interest income noiCurrentYTDDuration44000000JPY
Dividends income noiPrior1YTDDuration97000000JPY
Dividends income noiCurrentYTDDuration95000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration195000000JPY
Commission fee noiPrior1YTDDuration129000000JPY
Commission fee noiCurrentYTDDuration131000000JPY
Gain on reversal of allowance for doubtful accounts noiPrior1YTDDuration21000000JPY
Gain on reversal of allowance for doubtful accounts noiCurrentYTDDuration5000000JPY
Subsidy income noi bountyPrior1YTDDuration40000000JPY
Subsidy income noi bountyCurrentYTDDuration90000000JPY
Other noiPrior1YTDDuration293000000JPY
Other noiCurrentYTDDuration342000000JPY
Non operating incomePrior1YTDDuration629000000JPY
Non operating incomeCurrentYTDDuration905000000JPY
Interest expenses noePrior1YTDDuration772000000JPY
Interest expenses noeCurrentYTDDuration1086000000JPY
Foreign exchange losses noePrior1YTDDuration235000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration73000000JPY
Other noeCurrentYTDDuration65000000JPY
Non operating expensesPrior1YTDDuration1081000000JPY
Non operating expensesCurrentYTDDuration1151000000JPY
Ordinary incomePrior1YTDDuration2035000000JPY
Ordinary incomeCurrentYTDDuration-3117000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration73000000JPY
Extraordinary incomePrior1YTDDuration11000000JPY
Extraordinary incomeCurrentYTDDuration79000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration19000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration18000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration183000000JPY
Business structure reform expenses elPrior1YTDDuration－JPY
Business structure reform expenses elCurrentYTDDuration102000000JPY
Loss on disaster elPrior1YTDDuration9000000JPY
Loss on disaster elCurrentYTDDuration2000000JPY
Loss on covidelPrior1YTDDuration239000000JPY
Loss on covidelCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration268000000JPY
Extraordinary lossCurrentYTDDuration307000000JPY
Income before income taxesPrior1YTDDuration1779000000JPY
Income before income taxesCurrentYTDDuration-3344000000JPY
Income taxesPrior1YTDDuration690000000JPY
Income taxesCurrentYTDDuration669000000JPY
Profit lossPrior1YTDDuration1088000000JPY
Profit lossCurrentYTDDuration-4014000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass